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Orchid Island Capital, Inc. (ORC)

NYSE - NYSE Delayed Price. Currency in USD
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8.45-0.05 (-0.59%)
At close: 04:00PM EDT
8.49 +0.04 (+0.47%)
After hours: 07:52PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 530.84M
Enterprise Value N/A
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)N/A
Price/Book (mrq)1.10
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.85
52-Week Change 3-16.09%
S&P500 52-Week Change 326.24%
52 Week High 311.27
52 Week Low 35.90
50-Day Moving Average 38.47
200-Day Moving Average 38.23

Share Statistics

Avg Vol (3 month) 31.39M
Avg Vol (10 day) 31.2M
Shares Outstanding 562.82M
Implied Shares Outstanding 662.82M
Float 852.8M
% Held by Insiders 10.37%
% Held by Institutions 129.86%
Shares Short (May 15, 2024) 42.38M
Short Ratio (May 15, 2024) 41.56
Short % of Float (May 15, 2024) 44.38%
Short % of Shares Outstanding (May 15, 2024) 44.37%
Shares Short (prior month Apr 15, 2024) 43M

Dividends & Splits

Forward Annual Dividend Rate 41.44
Forward Annual Dividend Yield 417.04%
Trailing Annual Dividend Rate 31.68
Trailing Annual Dividend Yield 319.76%
5 Year Average Dividend Yield 419.51
Payout Ratio 41,300.00%
Dividend Date 3Jul 30, 2024
Ex-Dividend Date 4Jun 28, 2024
Last Split Factor 21:5
Last Split Date 3Aug 31, 2022

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024


Profit Margin 0.00%
Operating Margin (ttm)84.10%

Management Effectiveness

Return on Assets (ttm)-0.54%
Return on Equity (ttm)-4.93%

Income Statement

Revenue (ttm)-5.71M
Revenue Per Share (ttm)-0.12
Quarterly Revenue Growth (yoy)175.50%
Gross Profit (ttm)N/A
Net Income Avi to Common (ttm)-22.98M
Diluted EPS (ttm)-0.60
Quarterly Earnings Growth (yoy)460.20%

Balance Sheet

Total Cash (mrq)202.88M
Total Cash Per Share (mrq)3.83
Total Debt (mrq)3.71B
Total Debt/Equity (mrq)770.63%
Current Ratio (mrq)0.06
Book Value Per Share (mrq)9.12

Cash Flow Statement

Operating Cash Flow (ttm)55.64M
Levered Free Cash Flow (ttm)N/A